1 Followers LSE:YCA - Yellow Cake PLC Yellow Cake PLC
Sector: Energy, Industry: Coal & Consumable Fuels
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] 6.27%
-
7.13%
13.6%
2.93%
-58.9%
Net Margin [friend] [friend] 2.26K%
-
- -
Gross Margin [friend] [friend] 78.72%
-
- -
Operating Margin [friend] [friend] -147.85%
-
- -
Total Revenue [friend] [friend] 1.33M
-
-5.96M
-
0
-
Total Assets [friend] [friend] 428.38M
58.6%
1.07B
149.8%
1.04B
-3.1%
Total Liabilities [friend] [friend] 6.98M
134.4%
970K
-86.1%
1.93M
99.0%
Total Equity [friend] [friend] 421.39M
57.8%
1.07B
153.7%
1.04B
-3.2%
Operating CashFlow [friend] [friend] 509K
-
-9.23M
-
-5.17M
-
Beginning Cash Position [friend] [friend] 6.48M
-25.9%
126.16M
1846.6%
153.14M
21.4%
End Cash Position [friend] [friend] 126.16M
1846.6%
153.14M
21.4%
84.43M
-44.9%
Free Cash Flow [friend] [friend] 509K
-
-9.23M
-
-5.17M
-
Net Income (Cont Operations) [friend] [friend] 29.91M
139.1%
417.27M
1295.0%
-102.94M
-
Diluted Net Income [friend] [friend] 29.91M
139.1%
417.27M
1295.0%
-102.94M
-
Diluted EPS [friend] [friend] 0.33
135.7%
2.59
684.8%
-0.56
-
Return On Equity (%) [friend] [friend] 8.69%
70.2%
55.99%
544.4%
-9.78%
-
Return On Assets (%) [friend] [friend] 8.57%
69.9%
55.7%
550.3%
-9.77%
-
Values are in USD whenever applicable | Fiscal year ends on March 31
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